The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 5,495,402 | 9,892 | SH | SOLE | 8,116 | 0 | 1,776 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,630,376 | 25,694 | SH | SOLE | 22,634 | 0 | 3,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,287,467 | 94,251 | SH | SOLE | 82,114 | 0 | 12,137 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,800,413 | 9,884 | SH | SOLE | 7,336 | 0 | 2,548 | ||
AMAZON COM INC | COM | 023135106 | 16,190,292 | 83,779 | SH | SOLE | 69,234 | 0 | 14,545 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 20,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,674,424 | 50,419 | SH | SOLE | 45,760 | 0 | 4,659 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 3,248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,046,532 | 39,072 | SH | SOLE | 33,786 | 0 | 5,286 | ||
AMGEN INC | COM | 031162100 | 5,725,008 | 18,323 | SH | SOLE | 16,116 | 0 | 2,207 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,330,365 | 183,023 | SH | SOLE | 165,322 | 0 | 17,701 | ||
APPLE INC | COM | 037833100 | 26,901,220 | 127,724 | SH | SOLE | 106,343 | 0 | 21,381 | ||
APPLIED MATLS INC | COM | 038222105 | 4,212,658 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,846,311 | 184,564 | SH | SOLE | 155,580 | 0 | 28,984 | ||
AT&T INC | COM | 00206R102 | 206,301 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 343,714 | 1,440 | SH | SOLE | 1,350 | 0 | 90 | ||
BANK AMERICA CORP | COM | 060505104 | 368,470 | 9,265 | SH | SOLE | 1,100 | 0 | 8,165 | ||
BLACKSTONE INC | COM | 09260D107 | 270,625 | 2,186 | SH | SOLE | 1,336 | 0 | 850 | ||
BOEING CO | COM | 097023105 | 202,800 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 336,728 | 85 | SH | SOLE | 37 | 0 | 48 | ||
BRISTOW GROUP INC | COM | 11040G103 | 235,448 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 234,408 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,143,908 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 36,044 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 841,449 | 5,379 | SH | SOLE | 4,259 | 0 | 1,120 | ||
CISCO SYS INC | COM | 17275R102 | 6,189,659 | 130,281 | SH | SOLE | 98,205 | 0 | 32,076 | ||
COMCAST CORP NEW | CL A | 20030N101 | 618,963 | 15,806 | SH | SOLE | 3,087 | 0 | 12,719 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,669,213 | 13,729 | SH | SOLE | 12,445 | 0 | 1,284 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,437,727 | 19,335 | SH | SOLE | 15,571 | 0 | 3,764 | ||
DISNEY WALT CO | COM | 254687106 | 5,244,559 | 52,821 | SH | SOLE | 44,588 | 0 | 8,233 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,344,121 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
EATON CORP PLC | SHS | G29183103 | 474,715 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,172,383 | 10,184 | SH | SOLE | 9,720 | 0 | 464 | ||
FASTENAL CO | COM | 311900104 | 2,529,310 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,710,359 | 25,714 | SH | SOLE | 22,184 | 0 | 3,530 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 408,896 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,196,332 | 75,123 | SH | SOLE | 68,508 | 0 | 6,615 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 406,199 | 8,358 | SH | SOLE | 7,808 | 0 | 550 | ||
GATX CORP | COM | 361448103 | 918,182 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,630,295 | 22,852 | SH | SOLE | 19,622 | 0 | 3,230 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 293,777 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
HOME DEPOT INC | COM | 437076102 | 4,912,924 | 14,272 | SH | SOLE | 11,869 | 0 | 2,403 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,730,558 | 40,885 | SH | SOLE | 35,859 | 0 | 5,026 | ||
HP INC | COM | 40434L105 | 749,358 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
INTEL CORP | COM | 458140100 | 469,196 | 15,150 | SH | SOLE | 1,167 | 0 | 13,983 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,335,942 | 111,024 | SH | SOLE | 91,368 | 0 | 19,656 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 246,619 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,978,358 | 4,129 | SH | SOLE | 119 | 0 | 4,010 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,393,186 | 144,709 | SH | SOLE | 127,565 | 0 | 17,144 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,811,083 | 120,795 | SH | SOLE | 105,933 | 0 | 14,862 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,773,275 | 21,718 | SH | SOLE | 18,551 | 0 | 3,167 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 386,017 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 241,774 | 2,188 | SH | SOLE | 1,467 | 0 | 721 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 215,125 | 2,019 | SH | SOLE | 1,224 | 0 | 795 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,265,875 | 163,778 | SH | SOLE | 142,258 | 0 | 21,520 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,626,390 | 71,463 | SH | SOLE | 61,546 | 0 | 9,917 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 710,288 | 14,100 | SH | SOLE | 9,900 | 0 | 4,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,495,429 | 51,282 | SH | SOLE | 45,652 | 0 | 5,630 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,661,745 | 57,657 | SH | SOLE | 51,287 | 0 | 6,370 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 239,777 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,363,361 | 117,478 | SH | SOLE | 109,407 | 0 | 8,071 | ||
KLA CORP | COM NEW | 482480100 | 1,217,802 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,411,780 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,865,299 | 17,531 | SH | SOLE | 13,832 | 0 | 3,699 | ||
LEAR CORP | COM NEW | 521865204 | 3,758,825 | 32,912 | SH | SOLE | 27,857 | 0 | 5,055 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 248,965 | 533 | SH | SOLE | 533 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,354,289 | 25,737 | SH | SOLE | 23,794 | 0 | 1,943 | ||
MCDONALDS CORP | COM | 580135101 | 6,679,317 | 26,210 | SH | SOLE | 23,141 | 0 | 3,069 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,745,120 | 60,283 | SH | SOLE | 50,677 | 0 | 9,606 | ||
MERCK & CO INC | COM | 58933Y105 | 448,650 | 3,624 | SH | SOLE | 3,274 | 0 | 350 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,453,667 | 2,883 | SH | SOLE | 2,328 | 0 | 555 | ||
MICROSOFT CORP | COM | 594918104 | 33,704,174 | 75,409 | SH | SOLE | 61,957 | 0 | 13,452 | ||
MICROSOFT CORP | PUT | 594918104 | 268,170 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,545,644 | 54,175 | SH | SOLE | 45,035 | 0 | 9,140 | ||
NETFLIX INC | COM | 64110L106 | 338,790 | 502 | SH | SOLE | 187 | 0 | 315 | ||
NIKE INC | CL B | 654106103 | 1,536,381 | 20,384 | SH | SOLE | 17,163 | 0 | 3,221 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,018,120 | 37,743 | SH | SOLE | 31,794 | 0 | 5,949 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,263,968 | 147,838 | SH | SOLE | 131,217 | 0 | 16,621 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 233,917 | 690 | SH | SOLE | 0 | 0 | 690 | ||
PEPSICO INC | COM | 713448108 | 771,560 | 4,678 | SH | SOLE | 3,955 | 0 | 723 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340,509 | 2,065 | SH | SOLE | 1,633 | 0 | 432 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 377,089 | 669 | SH | SOLE | 93 | 0 | 576 | ||
SALESFORCE INC | COM | 79466L302 | 466,637 | 1,815 | SH | SOLE | 267 | 0 | 1,548 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 631,435 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 229,392 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 621,053 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 304,132 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,233,175 | 42,943 | SH | SOLE | 38,758 | 0 | 4,185 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,362,329 | 9,853 | SH | SOLE | 6,920 | 0 | 2,933 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,220,821 | 179,006 | SH | SOLE | 179,006 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,267,259 | 54,814 | SH | SOLE | 47,712 | 0 | 7,102 | ||
TEXAS INSTRS INC | COM | 882508104 | 230,908 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,292,763 | 14,996 | SH | SOLE | 13,267 | 0 | 1,729 | ||
TJX COS INC NEW | COM | 872540109 | 2,554,100 | 23,198 | SH | SOLE | 17,964 | 0 | 5,234 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 498,268 | 390 | SH | SOLE | 0 | 0 | 390 | ||
UNION PAC CORP | COM | 907818108 | 7,509,009 | 33,188 | SH | SOLE | 29,600 | 0 | 3,588 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,514,369 | 88,514 | SH | SOLE | 71,158 | 0 | 17,356 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,127,852 | 15,431 | SH | SOLE | 7,242 | 0 | 8,189 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 633,267 | 3,752 | SH | SOLE | 728 | 0 | 3,024 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567,214 | 1,134 | SH | SOLE | 939 | 0 | 195 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,572,051 | 31,372 | SH | SOLE | 29,125 | 0 | 2,247 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,924,261 | 76,665 | SH | SOLE | 69,840 | 0 | 6,825 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,119,484 | 39,028 | SH | SOLE | 34,638 | 0 | 4,390 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 870,662 | 15,014 | SH | SOLE | 13,320 | 0 | 1,694 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,718,383 | 34,771 | SH | SOLE | 20,812 | 0 | 13,959 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,641,134 | 112,540 | SH | SOLE | 94,602 | 0 | 17,938 | ||
VISA INC | COM CL A | 92826C839 | 10,072,881 | 38,377 | SH | SOLE | 33,633 | 0 | 4,744 | ||
WELLS FARGO CO NEW | COM | 949746101 | 887,752 | 14,948 | SH | SOLE | 654 | 0 | 14,294 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 257,975 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 214,392 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,279,284 | 46,297 | SH | SOLE | 40,897 | 0 | 5,400 | ||
ZOETIS INC | CL A | 98978V103 | 3,501,872 | 20,200 | SH | SOLE | 16,926 | 0 | 3,274 |